CCI

Value 202020212022202320242025 Current Total common shares outstanding 431.31 M432.21 M433.44 M434.22 M435.43 M436.07 M 436.45 M Enterprise value 68.43 B89.93 B59.79 B50.53 B39.4 B38.65 B 33.52 B Price to earnings ratio 67.7482.5135.8333.71-10.1187.99 31.79 Price to sales ratio 11.5814.298.597.2569.11 7.98 Price to cash flow ratio 22.1532.4820.8616.1913.3812.7 11.49 Price to book ratio 2.563.262.081.681.07-23.75 -5.23 Enterprise value to EBITDA ratio 20.3823.311411.68-38.713.07 15.05 Return on assets % 0.030.030.040.04-0.120.01 0 Return on equity % 0.110.130.220.2429.35-0.27 -0.08 Return on invested capital % 18.7820.0124.223.4-3223.68 5.26 Gross margin % 92.3393.0871.0372.2872.597.35 97.43 Operating margin % 31.931.5634.7133.93-44.7348.66 46.04 EBITDA margin % 57.4860.8561.1261.98-15.569.35 46.73 Net margin % 18.0817.2923.9821.52-59.4210.41 14.95 Quick ratio —————— — Current ratio 0.560.620.450.40.50.26 0.27 Inventory turnover —————— — Asset turnover 0.150.160.180.180.180.13 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.50.530.560.590.740.77 0.67 Long term debt to total equity ratio 2.042.52.923.59-181.06-14.89 -10.97 Operating cash flow per share 7.196.436.637.26.787 6.69 EBIT per share 3.534.615.595.46-6.774.75 4.62 EBITDA per share 7.98.899.849.97-2.356.77 5.1 Total debt per share —————— — Cash per share 0.550.670.360.240.270.23 0.13 Net current asset value per share 2.62.892.82.382.512.62 2.87 Tangible book value per share -12.04-13.66-14.5-15.99-18.65-17.51 -16.19 Working capital per share -2.04-1.78-3.49-3.58-2.5-7.63 -7.9 Book value per share 22.2619.0317.1614.7-0.31-3.74 -4.39